JOHNSTON, IA
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Full voting authority
44.97K
shares
Joint voting authority
0.00
shares
No voting authority
2.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 479.28K | SH | $18.62M 15.71% | 7.75K | 0.00 | 471.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 285.72K | SH | $12.06M 10.17% | 3.79K | 0.00 | 281.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 197.28K | SH | $7.01M 5.91% | 3.33K | 0.00 | 193.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 136.35K | SH | $6.53M 5.51% | 1K | 0.00 | 135.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.68K | SH | $5.49M 4.63% | 380.00 | 0.00 | 49.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 145.13K | SH | $5.09M 4.29% | 3.58K | 0.00 | 141.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 137.60K | SH | $4.67M 3.94% | 3.19K | 0.00 | 134.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 62.42K | SH | $4.44M 3.74% | 1.45K | 0.00 | 60.97K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 74.08K | SH | $3.73M 3.14% | 400.00 | 0.00 | 73.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 105.73K | SH | $3.65M 3.08% | 3.69K | 0.00 | 102.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 88.22K | SH | $3.48M 2.93% | 190.00 | 0.00 | 88.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.63K | SH | $3.29M 2.77% | 1.14K | 0.00 | 51.49K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 39.51K | SH | $3.19M 2.69% | 100.00 | 0.00 | 39.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 61.44K | SH | $2.77M 2.34% | 200.00 | 0.00 | 61.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 83.52K | SH | $2.69M 2.27% | 2.15K | 0.00 | 81.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 36.98K | SH | $2.62M 2.21% | 0.00 | 0.00 | 36.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 22.18K | SH | $2.47M 2.08% | 2.01K | 0.00 | 20.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 45.15K | SH | $2.19M 1.85% | 2.25K | 0.00 | 42.90K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 54.86K | SH | $2.02M 1.70% | 410.00 | 0.00 | 54.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 51.38K | SH | $2.00M 1.69% | 325.00 | 0.00 | 51.05K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 37.31K | SH | $1.79M 1.51% | 0.00 | 0.00 | 37.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 49.78K | SH | $1.68M 1.41% | 1.75K | 0.00 | 48.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 25.04K | SH | $1.35M 1.14% | 1.50K | 0.00 | 23.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 37.24K | SH | $1.26M 1.06% | 150.00 | 0.00 | 37.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 32.18K | SH | $1.15M 0.97% | 500.00 | 0.00 | 31.68K |